Seven Eight Capital, LP Masco Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.04 - $57.38 $537,996 - $656,255	11,437 New	11,437 $656,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $56.31 $1.5 Million - $1.86 Million	32,977 New	32,977 $1.54 Million
Q2 2022 Aug 04, 2022	SELL	$47.26 - $57.84 $1.48 Million - $1.81 Million	-31,302 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.0 - $70.21 $1.32 Million - $1.81 Million	25,817 Added 470.68%	31,302 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$55.87 - $70.23 $1.42 Million - $1.78 Million	-25,393 Reduced 82.24%	5,485 $385,000
Q3 2021 Nov 15, 2021	BUY	$55.05 - $62.93 $298,866 - $341,646	5,429 Added 21.33%	30,878 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$57.6 - $67.11 $1.47 Million - $1.71 Million	25,449 New	25,449 $1.5 Million
Q4 2020 Feb 09, 2021	SELL	$51.59 - $58.07 $1.31 Million - $1.47 Million	-25,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.65 - $59.83 $1.26 Million - $1.51 Million	25,300 New	25,300 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$32.41 - $50.21 $418,088 - $647,709	-12,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$27.53 - $49.9 $355,137 - $643,710	12,900 New	12,900 $446,000
Q4 2019 Feb 13, 2020	SELL	$40.91 - $48.17 $960,075 - $1.13 Million	-23,468 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.57 - $43.2 $881,692 - $1.01 Million	23,468 New	23,468 $978,000
Q2 2019 Aug 12, 2019	SELL	$34.92 - $40.85 $5.77 Million - $6.75 Million	-165,198 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.07 - $40.0 $2.31 Million - $3.17 Million	79,300 Added 92.32%	165,198 $6.49 Million
Q4 2018 Feb 14, 2019	BUY	$27.45 - $36.5 $2.01 Million - $2.67 Million	73,200 Added 576.47%	85,898 $2.51 Million
Q3 2018 Oct 18, 2018	BUY	$36.6 - $40.33 $464,746 - $512,110	12,698 New	12,698 $465,000
Q1 2018 May 14, 2018	SELL	$39.83 - $46.27 $497,795 - $578,282	-12,498 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$38.61 - $44.24 $482,547 - $552,911	12,498 New	12,498 $549,000
Q3 2017 Oct 16, 2017	SELL	$36.3 - $39.01 $882,017 - $947,864	-24,298 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	24,298	24,298 $928,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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